☆FORTEM FINANCIAL GROUP, LLC
Quality Q
0.212
AUM ($M)
490
Positions
188
Turnover
0.15
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 195 positions · portfolio value $490M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP | ADD | — | 4.1% | +1.7% | 20.2 | 67,049 | +60,493 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 4.1% | +2.2% | 20.2 | 46,741 | +1,409 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.7% | -0.2% | 18.0 | 90,155 | +2,044 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 3.1% | -0.6% | 15.0 | 372,511 | +12,679 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 2.9% | +1.3% | 14.0 | 19,333 | +963 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.8% | +1.1% | 13.5 | 31,159 | +1,204 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 2.7% | -1.0% | 13.2 | 301,997 | +931 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 2.6% | -0.7% | 12.6 | 242,533 | -3,175 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.5% | +0.1% | 12.3 | 32,683 | +1,155 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.3% | +0.2% | 11.4 | 15,477 | +891 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.3% | -0.2% | 11.1 | 26,336 | +330 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 2.2% | -1.3% | 10.9 | 93,188 | -2,949 | 5 | — |
| ☆VSLU funds › | ETF OPPORTUNITIES TRUST | ADD | — | 2.1% | -0.2% | 10.1 | 218,501 | +4,076 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.0% | +0.3% | 9.6 | 20,137 | +937 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.1% | 9.2 | 25,873 | +769 | 5 | — |
| ☆CSPF funds › | COHEN & STEERS ETF TRUST | ADD | — | 1.8% | -0.3% | 9.0 | 344,402 | +10,408 | 3 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.4% | 8.9 | 82,955 | +129 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | -0.1% | 8.5 | 35,747 | +891 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 1.6% | -0.1% | 8.0 | 163,614 | +23,839 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 1.6% | -0.1% | 8.0 | 9,607 | +389 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.1% | 7.8 | 27,062 | -49 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.5% | +0.3% | 7.4 | 41,844 | +3,598 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.4% | +1.3% | 7.1 | 6,130 | +4,327 | 3 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 1.4% | +0.4% | 6.9 | 14,230 | +1,025 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.2% | 6.7 | 17,957 | +1,000 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.1% | +0.1% | 5.4 | 7,572 | -92 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.1% | +0.1% | 5.4 | 13,502 | +842 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 1.1% | +0.0% | 5.2 | 21,872 | +2,241 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.2% | 5.2 | 9,191 | +436 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 1.0% | -0.1% | 4.9 | 82,975 | +188 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.9% | -0.1% | 4.6 | 31,172 | +2,176 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.9% | -0.3% | 4.6 | 48,773 | +2,691 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.9% | +0.6% | 4.5 | 3,827 | +2,361 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.9% | -0.4% | 4.5 | 75,046 | -827 | 3 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.9% | -0.1% | 4.4 | 196,669 | +2,818 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.8% | +0.0% | 4.1 | 15,262 | +1,003 | 4 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.8% | +0.0% | 4.0 | 84,473 | +1,274 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 4.0 | 11,531 | +440 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.5% | 3.8 | 5,473 | +4,016 | 5 | — |
| ☆GVLE funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.7% | -0.0% | 3.4 | 72,045 | +542 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.7% | -0.1% | 3.3 | 22,876 | +1,349 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.7% | +0.7% | 3.3 | 19,241 | +19,241 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.1% | 3.2 | 4,272 | -332 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.6% | -0.1% | 3.1 | 28,593 | +1,706 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.3% | 3.0 | 3,956 | +551 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.3% | 3.0 | 41,516 | +1,963 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.6% | -0.0% | 2.9 | 13,108 | +97 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.6% | -0.2% | 2.9 | 7,412 | +712 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.6% | -0.2% | 2.8 | 144,704 | -11,100 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.1% | 2.6 | 8,070 | -749 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.5% | -0.1% | 2.5 | 74,616 | +10,403 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 2.5 | 2,345 | -8 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.5% | -0.1% | 2.5 | 5,510 | +669 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.5% | -0.0% | 2.5 | 61,269 | -2,124 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 2.4 | 20,831 | +141 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.5% | -0.2% | 2.4 | 31,116 | +2,380 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.5% | -0.2% | 2.4 | 12,147 | +1,026 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.5% | -0.0% | 2.3 | 125,998 | -4,914 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.5% | +0.5% | 2.3 | 13,495 | +13,495 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | -0.1% | 2.3 | 19,651 | +986 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.5% | -0.1% | 2.3 | 28,817 | +3,037 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.5% | -0.1% | 2.3 | 708 | +41 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.4% | -0.1% | 2.2 | 18,903 | +1,923 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.4% | -0.1% | 2.1 | 3,953 | +206 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.4% | +0.1% | 2.0 | 5,743 | -2,100 | 5 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.4% | +0.4% | 1.9 | 13,987 | +13,987 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 1.9 | 3,277 | -232 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.0% | 1.9 | 1,577 | +22 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | -0.2% | 1.8 | 3,461 | +233 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.1% | 1.7 | 4,143 | +309 | 5 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.3% | -0.1% | 1.6 | 29,190 | -883 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.0% | 1.6 | 4,250 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 1.5 | 10,791 | -218 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.1% | 1.5 | 5,778 | -761 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.3% | +0.1% | 1.4 | 4,779 | +29 | 3 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.3% | -0.1% | 1.4 | 63,547 | -2,664 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 1.4 | 1,502 | +50 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | -0.0% | 1.4 | 9,783 | +501 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.1% | 1.4 | 7,638 | -831 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | +0.0% | 1.3 | 4,956 | +1,961 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 1.2 | 6,361 | -574 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 1.1 | 24,657 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 3,569 | +59 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 18,598 | -1,826 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 1.0 | 4,191 | -191 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.0 | 4,057 | +398 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 1.0 | 2,982 | -92 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | TRIM | — | 0.2% | +0.0% | 1.0 | 52,366 | -2,620 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | NEW | — | 0.2% | +0.2% | 1.0 | 206,000 | +206,000 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 3,832 | -150 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.9 | 4,288 | -100 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.9 | 1,758 | -21 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.9 | 5,089 | +5,089 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.9 | 7,671 | -125 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | -0.1% | 0.9 | 15,646 | +610 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.9 | 6,829 | +1,159 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.2% | +0.0% | 0.8 | 1,168 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 0.8 | 6,585 | +221 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.2% | -0.0% | 0.8 | 9,025 | -152 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 5,414 | -745 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.1% | 0.8 | 21,313 | -784 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.8 | 15,400 | -253 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 2,191 | -9 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 9,620 | +7,677 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.8 | 17,040 | -659 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.2% | -0.0% | 0.8 | 6,647 | +145 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | -0.0% | 0.8 | 6,905 | -13 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.7 | 2,112 | -14 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,850 | -500 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.7 | 739 | -24 | 5 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 0.1% | +0.0% | 0.7 | 13,791 | +428 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.7 | 32,959 | +530 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 8,208 | -2,480 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.6 | 2,214 | -2 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 8,024 | -11 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 8,339 | +235 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,394 | +50 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,901 | -917 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.6 | 1,093 | -260 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 700 | +0 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.1% | -0.0% | 0.5 | 1,250 | +50 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,091 | -50 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 16,634 | -1,945 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.5 | 21,388 | +433 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,713 | -546 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 988 | +552 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 0.5 | 433 | +8 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.1% | 0.5 | 12,588 | +275 | 3 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,792 | -413 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 0.4 | 1,409 | +1,409 | 1 | — |
| ☆HDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 16,265 | +16,265 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.4 | 700 | +700 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,133 | -103 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.4 | 7,260 | +7,260 | 1 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,645 | +17 | 4 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.1% | -0.0% | 0.4 | 14,555 | -4,833 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 23,125 | -6,168 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,576 | -2,789 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 1,813 | +1,813 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 0.4 | 7,345 | +7,345 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,038 | +9 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,098 | -139 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,725 | -125 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 943 | +34 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,547 | +19 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,567 | +6,567 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,474 | +1,474 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 11,004 | +126 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,464 | +1,464 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,386 | +5 | 5 | — |
| ☆UPRO funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,250 | +2,250 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,904 | +291 | 2 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | TRIM | — | 0.1% | -0.0% | 0.3 | 16,450 | -938 | 2 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,640 | -525 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 7,220 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.1% | -0.0% | 0.3 | 2,734 | -14 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,672 | +30 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,804 | -202 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 828 | -167 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,022 | -253 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,082 | +0 | 5 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,366 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.3 | 992 | +992 | 1 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | TRIM | — | 0.1% | +0.0% | 0.3 | 28,248 | -3,348 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.5% | 0.3 | 1,340 | -10,275 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,693 | +3 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 260 | +2 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | +0.0% | 0.3 | 7,919 | -27 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,803 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,353 | -382 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,700 | -200 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,409 | +0 | 3 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.8% | 0.2 | 1,787 | -20,857 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 350 | +350 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,000 | +6,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,556 | -426 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,640 | +1,640 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 13,840 | -2,460 | 3 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 10,842 | -177 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.1 | 10,680 | -3,249 | 5 | — |
| ☆NMAX funds › | NEWSMAX INC | TRIM | — | 0.0% | +0.0% | 0.1 | 13,175 | -1,000 | 4 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -3,150 | 3 | — |
| ☆BFRG funds › | BULLFROG AI HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 5 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 13,485 | -1,500 | 4 | — |
| ☆BMEA funds › | BIOMEA FUSION INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,776 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,832 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,347 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,000 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -10,194 | 0 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,004 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 490 | 188 | 0.15 | 31% | 0.017 | 0.211 | — | in |
| 2026Q1 | 399 | 173 | 0.12 | 30% | 0.016 | 0.240 | — | in |
| 2025Q4 | 374 | 173 | 0.12 | 33% | 0.018 | 0.220 | — | in |
| 2025Q3 | 348 | 167 | 0.09 | 35% | 0.019 | 0.279 | — | in |
| 2025Q2 | 310 | 171 | 0.18 | 33% | 0.017 | 0.148 | — | entered |
| 2025Q1 | 257 | 185 | 0.00 | 28% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status